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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.1B
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$27.3M |
| 3 |
Medtronic
MDT
|
+$27.2M |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.9B
| $92.2M | 0.15% |
381,042
+113,861
| +43% | +$28.7M |
|
102
Gilead Sciences
GILD
$161B
| $92.2M | 0.15% |
661,397
+117,534
| +22% | +$16.5M |
|
103
Snap-on
SNA
$20.9B
| $92.2M | 0.15% |
253,770
+77,845
| +44% | +$28.8M |
|
104
Western Digital
WDC
$179B
| $91.6M | 0.15% |
338,635
-34,550
| -9% | -$9.02M |
|
105
American Express
AXP
$223B
| $91.6M | 0.15% |
302,722
+67,397
| +29% | +$22.6M |
|
106
Keysight
KEYS
$54.5B
| $91.2M | 0.15% |
323,092
+106,550
| +49% | +$26.7M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $91.1M | 0.15% |
768,124
+248,541
| +48% | +$29.6M |
|
108
Accenture
ACN
$89.9B
| $91.1M | 0.15% |
459,190
-106,631
| -19% | -$24.8M |
|
109
Amphenol
APH
$188B
| $90.8M | 0.15% |
718,905
+117,929
| +20% | +$16.6M |
|
|
110
Qualcomm
QCOM
$176B
| $90.7M | 0.15% |
704,202
-187,020
| -21% | -$27.3M |
|
111
HCA Healthcare
HCA
$84.8B
| $90.6M | 0.15% |
191,541
+27,838
| +17% | +$14M |
|
112
Travel + Leisure Co
TNL
$4.54B
| $90.3M | 0.15% |
1,305,515
+232,711
| +22% | +$16.8M |
|
113
Sherwin-Williams
SHW
$78.3B
| $90.3M | 0.15% |
281,618
+63,606
| +29% | +$21.9M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $89.8M | 0.15% |
125
+27
| +28% | +$19.9M |
|
115
Consolidated Edison
ED
$41.6B
| $89.5M | 0.15% |
790,832
+255,706
| +48% | +$27.7M |
|
116
Tapestry
TPR
$28.8B
| $89.5M | 0.15% |
633,973
+156,357
| +33% | +$22.2M |
|
117
NextEra Energy
NEE
$187B
| $87.9M | 0.15% |
946,616
+150,058
| +19% | +$13.3M |
|
118
IBM
IBM
$202B
| $87.3M | 0.15% |
360,342
+68,122
| +23% | +$18.4M |
|
119
Honeywell
HON
$77.1B
| $86.5M | 0.14% |
382,835
+83,857
| +28% | +$19.2M |
|
120
Lamar Advertising Co
LAMR
$16.2B
| $85.8M | 0.14% |
677,202
+224,775
| +50% | +$29.5M |
|
121
ConocoPhillips
COP
$147B
| $85.8M | 0.14% |
649,744
+188,583
| +41% | +$20.9M |
|
122
Match Group
MTCH
$8.84B
| $85M | 0.14% |
2,767,251
+1,686,887
| +156% | +$52.6M |
|
123
Intuit
INTU
$81.1B
| $84.8M | 0.14% |
196,077
+42,250
| +27% | +$20.2M |
|
124
Sensata Technologies
ST
$6.65B
| $84.6M | 0.14% |
2,402,063
+750,646
| +45% | +$26.6M |
|
125
Eaton
ETN
$157B
| $84.3M | 0.14% |
235,668
+49,650
| +27% | +$17.7M |
|
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Quantinno Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Quantinno Capital Management held 3,394 positions worth $59.9B, up 20% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantinno Capital Management deployed $12.8B of net new capital in Q1 2026, opening 234 new positions and adding to 2,544 existing holdings. Its largest new stake was Scharf ETF: 83,107 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $35.1M trimmed.
- Quantinno Capital Management's largest Q1 2026 buy was Scharf ETF: 83,107 shares worth $4.45M.
- Quantinno Capital Management added most to NVIDIA in Q1 2026, an estimated $693M increase.
- Quantinno Capital Management's biggest Q1 2026 reduction was Abbott, cutting an estimated $35.1M.
- Quantinno Capital Management fully exited Jamf in Q1 2026, selling an estimated $26.9M.
- Quantinno Capital Management's ten largest holdings make up 23% of its $59.9B portfolio in Q1 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q1 2026.
- Quantinno Capital Management's portfolio value rose 20% quarter-over-quarter to $59.9B.
Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.